Valley National Advisers’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37K | Buy |
117
+63
| +117% | +$19.9K | 0.01% | 411 |
|
|
2025
Q1 | $10K | Buy |
54
+1
| +2% | +$185 | ﹤0.01% | 557 |
|
|
2024
Q4 | $11K | Hold |
53
| – | – | ﹤0.01% | 522 |
|
|
2024
Q3 | $13K | Sell |
53
-1,092
| -95% | -$268K | ﹤0.01% | 489 |
|
|
2024
Q2 | $229K | Sell |
1,145
-11
| -1% | -$2.2K | 0.03% | 226 |
|
|
2024
Q1 | $213K | Buy |
1,156
+31
| +3% | +$5.71K | 0.03% | 235 |
|
|
2023
Q4 | $131K | Buy |
1,125
+37
| +3% | +$4.31K | 0.02% | 275 |
|
|
2023
Q3 | $119K | Buy |
1,088
+66
| +6% | +$7.22K | 0.02% | 282 |
|
|
2023
Q2 | $94K | Hold |
1,022
| – | – | 0.02% | 312 |
|
|
2023
Q1 | $79K | Hold |
1,022
| – | – | 0.01% | 324 |
|
|
2022
Q4 | $85K | Sell |
1,022
-77
| -7% | -$6.4K | 0.02% | 321 |
|
|
2022
Q3 | $95K | Sell |
1,099
-6
| -0.5% | -$519 | 0.02% | 301 |
|
|
2022
Q2 | $65K | Hold |
1,105
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $62K | Buy |
+1,105
| New | +$62K | 0.01% | 339 |
|